Market Cap: 8.52T Total Funds: 2005 Increased Funds: 1000 Decreased Funds: 993

AllianzIM U.S. Equity Buffer100 Protection ETF


Allianz SE AIOO ETF
AIOO Price$26.24 Market Cap$37.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.64% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$16.2K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.14%
Inception DateJun 30, 2025 Market Cap Rank3481
Monthly AUM Growth6.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer100 Protection ETF is an ETF issued by Allianz SE on Jun 30 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AIOO ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $2.23M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of AIOO ETF is 0.00%, whereas its main asset area is North America. AIOO ETF, whose 24-hour total volume is $16.2K, has experienced a $1.95M cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer100 Protection ETF's one-year net asset value total return is 2.00%.

AIOO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.19% 0.88% 1.71% 2.76% 2.02% 4.79%

AIOO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.95% 1.75% 2.00% 2.00% 0.00% 0.00%

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